PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$49.6K
2
+$21.4K
3
+$19.2K
4
VZ icon
Verizon
VZ
+$13K
5
VTV icon
Vanguard Value ETF
VTV
+$11.7K

Top Sells

1
+$1.13M
2
+$635K
3
+$249K
4
JPM icon
JPMorgan Chase
JPM
+$217K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.84%
3 Financials 14.12%
4 Industrials 11.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.11%
1,200
102
$122K 0.11%
1,762
103
$117K 0.1%
313
104
$110K 0.1%
650
105
$109K 0.1%
511
106
$108K 0.09%
3,040
107
$107K 0.09%
887
108
$107K 0.09%
1,106
109
$98.1K 0.09%
1,060
110
$97.5K 0.09%
875
111
$96.9K 0.08%
1,207
112
$96.2K 0.08%
463
-7
113
$94K 0.08%
2,149
+94
114
$90.8K 0.08%
1,029
115
$89.9K 0.08%
985
116
$87.6K 0.08%
445
117
$85.7K 0.07%
400
118
$85.4K 0.07%
711
-11
119
$84.5K 0.07%
493
120
$83K 0.07%
120
121
$82.5K 0.07%
1,300
122
$80.1K 0.07%
1,700
123
$77.7K 0.07%
4,398
-750
124
$77.3K 0.07%
329
125
$75.8K 0.07%
1,114
-355
3 4
5
6 7